Position in SII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,809,761
-$754,450 QoQ
Shares Held
25,009
+0.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#73
of 235 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DDD Partners, LLC holds $22,580,204 across 3 Asset Management names. SII ranks #2 (12.4% of the industry book) .
All Filings in SII
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,809,761 | 25,009 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,564,211 | 24,942 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,363,886 | 24,141 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,958,874 | 23,547 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||